HUF 2692.0
(1.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7703.12 Billion | 7967.69 Billion | 6494.25 Billion | 5507.31 Billion | 5132.28 Billion | 4611.58 Billion |
Total Current Assets | 2440.4 Billion | 2861.22 Billion | 1987.85 Billion | 1296.6 Billion | 1680.4 Billion | 1595.38 Billion |
Cash And Short Term Investments | 416.74 Billion | 719.81 Billion | 384.37 Billion | 210.65 Billion | 402.34 Billion | 389.46 Billion |
Cash and Cash Equivalents | 412.97 Billion | 595.24 Billion | 367.44 Billion | 193.87 Billion | 326.1 Billion | 383.51 Billion |
Short Term Investments | 3.76 Billion | 124.57 Billion | 16.92 Billion | 16.78 Billion | 76.23 Billion | 5.95 Billion |
Net Receivables | 990.72 Billion | 1143.78 Billion | 899.66 Billion | 623.79 Billion | 759.24 Billion | 712.28 Billion |
Inventory | 830.57 Billion | 997.04 Billion | 702.79 Billion | 461.39 Billion | 517.06 Billion | 492.72 Billion |
Other Current Assets | 202.36 Billion | 579 Million | 1.01 Billion | 754 Million | 1.76 Billion | 906 Million |
Total Non-Current Assets | 5262.71 Billion | 5106.47 Billion | 4506.4 Billion | 4210.71 Billion | 3451.87 Billion | 3016.19 Billion |
Net PPE | 4020.69 Billion | 3983.85 Billion | 3516 Billion | 3396.56 Billion | 2804.71 Billion | 2384.94 Billion |
Good Will And Intangible Assets | 197.14 Billion | 420.86 Billion | 326.84 Billion | 251.57 Billion | 132.87 Billion | 132.39 Billion |
Good Will | 197.14 Billion | 224.81 Billion | 165.74 Billion | 146.71 Billion | 47.34 Billion | 45.22 Billion |
Intangible Assets | 208.48 Billion | 196.05 Billion | 161.09 Billion | 104.85 Billion | 85.52 Billion | 87.16 Billion |
Long-Term Investments | 532.23 Billion | 310.65 Billion | 353.17 Billion | 298.27 Billion | 230.44 Billion | 293.54 Billion |
Tax Assets | 135.12 Billion | 109.89 Billion | 175.79 Billion | 149.05 Billion | 123.8 Billion | 136.31 Billion |
Other Non Current Assets | 377.52 Billion | 281.19 Billion | 134.58 Billion | 115.24 Billion | 160.04 Billion | 69 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3484.17 Billion | 3955.56 Billion | 3435.71 Billion | 3020.71 Billion | 2680.91 Billion | 2301.63 Billion |
Total Current Liabilities | 1842.91 Billion | 2532.29 Billion | 1669.33 Billion | 1375.63 Billion | 1463.51 Billion | 1392.93 Billion |
Account Payables | 961.96 Billion | 1001.63 Billion | 848.24 Billion | 549.64 Billion | 624.16 Billion | 573.22 Billion |
Tax Payables | 60.83 Billion | 596.23 Billion | 221.66 Billion | 140.14 Billion | 145.82 Billion | 135.19 Billion |
Short Term Debt | 185.4 Billion | 468.68 Billion | 185.61 Billion | 321.79 Billion | 326.62 Billion | 345.39 Billion |
Deferred Revenue | 25.4 Billion | 25.83 Billion | 632.95 Billion | 487.78 Billion | 509.28 Billion | 471.62 Billion |
Other Current Liabilities | 670.15 Billion | 1036.14 Billion | 2.52 Billion | 16.41 Billion | 3.43 Billion | 2.69 Billion |
Total Non Current Liabilities | 1641.25 Billion | 1423.27 Billion | 1766.37 Billion | 1645.07 Billion | 1217.4 Billion | 908.69 Billion |
Long-Term Debt | 730.48 Billion | 650.41 Billion | 866.49 Billion | 820.99 Billion | 582.41 Billion | 354.88 Billion |
Deferred Revenue Non Current | 1.34 Billion | 23.76 Billion | 19.94 Billion | 19 Billion | 13.49 Billion | 9.6 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 762.35 Billion | 620.61 Billion | 756.79 Billion | 670.96 Billion | 561.54 Billion | 492.8 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4197.31 Billion | 4012.13 Billion | 3058.54 Billion | 2486.6 Billion | 2451.36 Billion | 2309.94 Billion |
Stock Holders Equity | 3836.98 Billion | 3633.36 Billion | 2757.25 Billion | 2215.58 Billion | 2151.38 Billion | 1994.45 Billion |
Common Stock | 79.19 Billion | 79.01 Billion | 78.16 Billion | 78.24 Billion | 79.4 Billion | 79.29 Billion |
Retained Earnings | 2963.63 Billion | 3554.35 Billion | 1987.84 Billion | 2137.33 Billion | 2071.97 Billion | 1915.15 Billion |
Accumulated other comprehensive income | 574.76 Billion | 675.96 Billion | 2489.78 Billion | 1915.43 Billion | 296.07 Billion | 1695.76 Billion |
Common Stock Equity | 3836.98 Billion | 3633.36 Billion | 2757.25 Billion | 2215.58 Billion | 2151.38 Billion | 1994.45 Billion |
Capital Lease Obligation | 182.7 Billion | 187.37 Billion | 161.94 Billion | 133.45 Billion | 135.13 Billion | 70.45 Billion |
Total Investments | 535.99 Billion | 435.23 Billion | 370.1 Billion | 315.05 Billion | 306.67 Billion | 299.5 Billion |
Total Debt | 1098.58 Billion | 1119.09 Billion | 1052.1 Billion | 1142.78 Billion | 909.03 Billion | 700.27 Billion |
Net Debt | 685.6 Billion | 523.85 Billion | 684.66 Billion | 948.91 Billion | 582.93 Billion | 316.76 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7958.02 Billion | 8049.45 Billion | 7703.12 Billion | 7703.12 Billion | 8000.83 Billion | 7340.2 Billion |
Total Current Assets | 2482.49 Billion | 2589.01 Billion | 2440.4 Billion | 2440.4 Billion | 2725 Billion | 2357.4 Billion |
Cash And Short Term Investments | 294.65 Billion | 466.3 Billion | 416.74 Billion | 416.74 Billion | 481.41 Billion | 535.98 Billion |
Cash and Cash Equivalents | 291.71 Billion | 398.06 Billion | 412.97 Billion | 412.97 Billion | 364.37 Billion | 427.13 Billion |
Short Term Investments | 2.93 Billion | 68.24 Billion | 3.76 Billion | 3.76 Billion | 117.04 Billion | 108.84 Billion |
Net Receivables | 1130.79 Billion | 1073.04 Billion | 990.72 Billion | 990.72 Billion | 1181.75 Billion | 1023.28 Billion |
Inventory | 883.33 Billion | 905.46 Billion | 830.57 Billion | 830.57 Billion | 891.1 Billion | 796.76 Billion |
Other Current Assets | 173.71 Billion | 144.19 Billion | 202.36 Billion | 202.36 Billion | 170.74 Billion | 1.37 Billion |
Total Non-Current Assets | 5475.52 Billion | 5460.43 Billion | 5262.71 Billion | 5262.71 Billion | 5275.82 Billion | 4982.8 Billion |
Net PPE | 4234.46 Billion | 4128.8 Billion | 4020.69 Billion | 4020.69 Billion | 3899.06 Billion | 3707.37 Billion |
Good Will And Intangible Assets | 480.85 Billion | 549.8 Billion | 197.14 Billion | 197.14 Billion | 589.51 Billion | 557.45 Billion |
Good Will | - | - | 197.14 Billion | 197.14 Billion | - | - |
Intangible Assets | 480.85 Billion | - | - | - | - | - |
Long-Term Investments | 547.87 Billion | 478.87 Billion | 532.23 Billion | 532.23 Billion | 427.94 Billion | 314.28 Billion |
Tax Assets | 134.75 Billion | 138.23 Billion | 135.12 Billion | 135.12 Billion | 154.33 Billion | 133.16 Billion |
Other Non Current Assets | 77.58 Billion | 164.71 Billion | 377.52 Billion | 377.52 Billion | 204.96 Billion | 270.52 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3576.98 Billion | 3638.57 Billion | 3484.17 Billion | 3484.17 Billion | 3834.01 Billion | 3565.05 Billion |
Total Current Liabilities | 1787.29 Billion | 1955.39 Billion | 1842.91 Billion | 1842.91 Billion | 2094.99 Billion | 1979.9 Billion |
Account Payables | 894.85 Billion | 905.36 Billion | 961.96 Billion | 961.96 Billion | 1020.24 Billion | 688.28 Billion |
Tax Payables | 17.52 Billion | 71.9 Billion | 60.83 Billion | 60.83 Billion | 110.46 Billion | 489.74 Billion |
Short Term Debt | 319.78 Billion | 229.04 Billion | 185.4 Billion | 185.4 Billion | 185.89 Billion | 113.78 Billion |
Deferred Revenue | 19.84 Billion | 414.8 Billion | 25.4 Billion | 25.4 Billion | 424.65 Billion | 1148.7 Billion |
Other Current Liabilities | 552.81 Billion | 406.18 Billion | 670.15 Billion | 670.15 Billion | 464.19 Billion | 29.12 Billion |
Total Non Current Liabilities | 1789.68 Billion | 1683.18 Billion | 1641.25 Billion | 1641.25 Billion | 1739.02 Billion | 1585.15 Billion |
Long-Term Debt | 825.97 Billion | 903.64 Billion | 730.48 Billion | 730.48 Billion | 929.45 Billion | 817.89 Billion |
Deferred Revenue Non Current | 1.39 Billion | 590.87 Billion | 1.34 Billion | 1.34 Billion | 633.62 Billion | 21.18 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 808.52 Billion | 40.17 Billion | 762.35 Billion | 762.35 Billion | 38.88 Billion | 618.85 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4359.75 Billion | 4410.87 Billion | 4197.31 Billion | 4197.31 Billion | 4166.82 Billion | 3775.15 Billion |
Stock Holders Equity | 4000.78 Billion | 4032.02 Billion | 3836.98 Billion | 3836.98 Billion | 3806.44 Billion | 3447.19 Billion |
Common Stock | 79.44 Billion | 79.41 Billion | 79.19 Billion | 79.19 Billion | 79.19 Billion | 79.18 Billion |
Retained Earnings | 3026.26 Billion | 3952.6 Billion | 2963.63 Billion | 2963.63 Billion | 3727.25 Billion | 3368.01 Billion |
Accumulated other comprehensive income | 675.68 Billion | - | 574.76 Billion | 574.76 Billion | - | 502.17 Billion |
Common Stock Equity | 4000.78 Billion | 4032.02 Billion | 3836.98 Billion | 3836.98 Billion | 3806.44 Billion | 3447.19 Billion |
Capital Lease Obligation | 197.03 Billion | - | 182.7 Billion | 182.7 Billion | - | 164.04 Billion |
Total Investments | 550.8 Billion | 547.11 Billion | 535.99 Billion | 535.99 Billion | 544.98 Billion | 423.13 Billion |
Total Debt | 1342.79 Billion | 1132.68 Billion | 1098.58 Billion | 1098.58 Billion | 1115.34 Billion | 931.67 Billion |
Net Debt | 1051.07 Billion | 734.62 Billion | 685.6 Billion | 685.6 Billion | 750.97 Billion | 504.54 Billion |
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